C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
+3.35%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$56.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

1
CMCSA icon
Comcast
CMCSA
$62.9M
2
V icon
Visa
V
$59.1M
3
XYZ
Block, Inc.
XYZ
$52.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$107M
2
HCA icon
HCA Healthcare
HCA
$42.4M
3
UNH icon
UnitedHealth
UNH
$38.7M
4
TMUS icon
T-Mobile US
TMUS
$23.2M
5
HLT icon
Hilton Worldwide
HLT
$19.5M

Sector Composition

1 Communication Services 26.07%
2 Healthcare 24.33%
3 Consumer Discretionary 20.6%
4 Financials 17.36%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$352M 17.36%
1,622,500
+272,500
+20% +$59.1M
UNH icon
2
UnitedHealth
UNH
$281B
$313M 15.45%
623,000
-77,000
-11% -$38.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$288M 14.24%
86,500
– –
CMCSA icon
4
Comcast
CMCSA
$125B
$264M 13.05%
5,250,000
+1,250,000
+31% +$62.9M
HCA icon
5
HCA Healthcare
HCA
$94.5B
$180M 8.88%
700,000
-165,000
-19% -$42.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$171M 8.44%
59,000
-37,000
-39% -$107M
HLT icon
7
Hilton Worldwide
HLT
$64.9B
$129M 6.35%
825,000
-125,000
-13% -$19.5M
CNI icon
8
Canadian National Railway
CNI
$60.4B
$123M 6.07%
1,000,000
– –
XYZ
9
Block, Inc.
XYZ
$48.5B
$113M 5.58%
700,000
+327,500
+88% +$52.9M
TMUS icon
10
T-Mobile US
TMUS
$284B
$92.8M 4.58%
800,000
-200,000
-20% -$23.2M